Matrix Geo Sol.

Why is Matrix Geo Solutions Ltd falling/rising?

As of 18-Jul, Matrix Geo Solutions Ltd's stock price is Rs 60.00, down 3.07%, and has significantly underperformed the Sensex with a year-to-date drop of 44.16%. The stock is near its 52-week low and shows a bearish trend, compounded by a 67.03% decline in investor participation.

As of 18-Jul, Matrix Geo Solutions Ltd's stock price is falling, currently at Rs 60.00, which reflects a decrease of Rs 1.9 or 3.07%. The stock has underperformed significantly compared to the benchmark Sensex, with a 1-week decline of 9.09% while the Sensex gained 0.53%. Over the past month, the stock has decreased by 2.83%, contrasting with the Sensex's increase of 1.03%. Year-to-date, Matrix Geo Solutions Ltd has seen a substantial drop of 44.16%, while the Sensex has only declined by 6.87%.<BR><BR>Additionally, the stock is currently trading close to its 52-week low, being only 4.67% above the low of Rs 57.2. Today's performance indicates that it has underperformed its sector by 2.43%. The stock is also trading below its moving averages across various timeframes, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, suggesting a bearish trend. Furthermore, there has been a notable decline in investor participation, with delivery volume dropping by 67.03% compared to the 5-day average. This combination of factors contributes to the ongoing decline in the stock price of Matrix Geo Solutions Ltd.

Which are the latest news on Matrix Geo Sol.?

What does Matrix Geo Sol. do?

Matrix Geo Solutions Ltd is a geospatial and engineering consultancy specializing in Survey & Mapping, classified as a Micro Cap company with a market cap of INR 100 Cr. It transitioned to a public limited company in August 2024, with key metrics including a P/E of 9.00 and a Return on Equity of 15.39%.

Overview:<BR>Matrix Geo Solutions Ltd is a leading geospatial and engineering consultancy organization engaged in Survey & Mapping, operating within the Diversified Commercial Services industry and classified as a Micro Cap company.<BR><BR>History:<BR>Matrix Geo Solutions Ltd was incorporated as a private limited company on July 14, 2008, under the name "Matrix Geo Solutions Private Limited." The company transitioned to a public limited company effective August 7, 2024. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 100 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 9.00<BR>Industry P/E: 32<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.51<BR>Return on Equity (ROE): 15.39%<BR>Price-to-Book: 1.56<BR><BR>Contact Details:<BR>Registrar Address: Not available<BR>Phone: N/A<BR>Email: N/A<BR>Website: N/A

How big is Matrix Geo Sol.?

As of 10th June, Matrix Geo Solutions Ltd has a market capitalization of 100.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Matrix Geo Solutions Ltd has a market capitalization of 100.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 21.91 Cr and Total Assets valued at 30.48 Cr.

Who are the peers of the Matrix Geo Sol.?

Matrix Geo Sol.'s peers include Coral India Fin., Motor & Gen Fin, Droneacharya Aer, NIS Management, Kemp & Co., MILGREY FIN.&INV, Nukleus Office, Silicon Rental, and Satchmo Holdings. Their management risk and growth vary, with Motor & Gen Fin showing the highest 1-year return at 8.74% and Coral India Fin. the lowest at -33.32%.

Peers: The peers of Matrix Geo Sol. are Coral India Fin., Motor & Gen Fin, Droneacharya Aer, NIS Management, Kemp & Co., MILGREY FIN.&INV, Nukleus Office, Silicon Rental, and Satchmo Holdings.<BR><BR>Quality Snapshot: Excellent management risk is observed at Coral India Fin. and Motor & Gen Fin, while Average management risk is found at NIS Management and Silicon Rental. Below Average management risk is noted for Droneacharya Aer, Kemp & Co., Nukleus Office, and Satchmo Holdings, and MILGREY FIN.&INV does not qualify. Growth is Excellent at Silicon Rental and Good at Nukleus Office, while Average growth is seen at Motor & Gen Fin and Below Average growth is noted for Coral India Fin., Droneacharya Aer, NIS Management, Kemp & Co., and Satchmo Holdings. Capital Structure is Excellent at Coral India Fin. and Silicon Rental, Good at NIS Management, and Below Average at Droneacharya Aer, Kemp & Co., and Satchmo Holdings, with MILGREY FIN.&INV not qualifying.<BR><BR>Return Snapshot: Motor & Gen Fin has the highest 1-year return at 8.74%, while Coral India Fin. has the lowest at -33.32%. Matrix Geo Sol.'s 1-year return is not available for comparison. Additionally, peers such as Coral India Fin., Droneacharya Aer, NIS Management, Kemp & Co., MILGREY FIN.&INV, Nukleus Office, Silicon Rental, and Satchmo Holdings have a six-month return of 0.00%, indicating no negative returns among them.